PEAK6 INVESTMENTS LLC – Charter Communications, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$12.55M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +302.02% | 74.9K shares | 18.62M | $303.35 | 99.7K |
| Q3 2022 | share | 0.00% | 0 shares | 0 | $303.35 | 2 | |
| Q3 2022 | call | Increase | +165.38% | 25.8K shares | 5.25M | $303.35 | 41.4K |
| Q2 2022 | put | Increase | +785.71% | 22K shares | 10.09M | $468.53 | 24.8K |
| Q2 2022 | call | Increase | +75.28% | 6.7K shares | 2.45M | $468.53 | 15.6K |
| Q2 2022 | share | Decrease | -33.33% | -1 shares | 0 | $468.53 | 2 |
| Q1 2022 | call | Decrease | -81.65% | -39.6K shares | -26.76M | $545.52 | 8.9K |
| Q1 2022 | put | Decrease | -81.94% | -12.7K shares | -8.57M | $545.52 | 2.8K |
| Q1 2022 | share | Increase | 0.00% | 3 shares | 1K | $545.52 | 3 |
| Q4 2021 | share | Decrease | -100.00% | -1 shares | -1K | $657.23 | 0 |
| Q4 2021 | call | Increase | +48.32% | 15.8K shares | 7.83M | $657.23 | 48.5K |
| Q4 2021 | put | Increase | +171.93% | 9.8K shares | 5.95M | $657.23 | 15.5K |
| Q3 2021 | share | Decrease | -80.00% | -4 shares | -2K | $727.56 | 1 |
| Q3 2021 | put | Increase | +418.18% | 4.6K shares | 3.35M | $727.56 | 5.7K |
| Q3 2021 | call | Decrease | -1.21% | -400 shares | -89K | $727.56 | 32.7K |
| Q2 2021 | call | Decrease | -16.62% | -6.6K shares | -616K | $721.45 | 33.1K |
| Q2 2021 | put | Decrease | -86.08% | -6.8K shares | -4.08M | $721.45 | 1.1K |
| Q2 2021 | share | Increase | 0.00% | 5 shares | 3K | $721.45 | 5 |
| Q1 2021 | put | Decrease | -59.49% | -11.6K shares | -8.02M | $617.02 | 7.9K |
| Q1 2021 | call | Decrease | -71.74% | -100.8K shares | -68.45M | $617.02 | 39.7K |
| Q4 2020 | put | Increase | +23.42% | 3.7K shares | 3.03M | $661.55 | 19.5K |
| Q4 2020 | call | Increase | +28.43% | 31.1K shares | 24.64M | $661.55 | 140.5K |
| Q3 2020 | call | Increase | +69.88% | 45K shares | 35.45M | $624.34 | 109.4K |
| Q3 2020 | put | Decrease | -14.59% | -2.7K shares | 429K | $624.34 | 15.8K |
| Q2 2020 | put | Decrease | -75.79% | -57.9K shares | -23.89M | $510.04 | 18.5K |
| Q2 2020 | share | Decrease | -100.00% | -1.46K shares | -638K | $510.04 | 0 |
| Q2 2020 | call | Increase | +146.74% | 38.3K shares | 21.45M | $510.04 | 64.4K |
| Q1 2020 | share | Increase | 0.00% | 1.46K shares | 638K | $436.31 | 1.46K |
| Q1 2020 | put | Increase | +4993.33% | 74.9K shares | 32.60M | $436.31 | 76.4K |
| Q1 2020 | call | Increase | +166.33% | 16.3K shares | 6.63M | $436.31 | 26.1K |
| Q4 2019 | call | Decrease | -34.67% | -5.2K shares | -1.42M | $485.08 | 9.8K |
| Q4 2019 | put | Decrease | -28.57% | -600 shares | -137K | $485.08 | 1.5K |
| Q3 2019 | put | Decrease | -81.90% | -9.5K shares | -3.71M | $412.12 | 2.1K |
| Q3 2019 | call | Decrease | -3.23% | -500 shares | 57K | $412.12 | 15K |
| Q2 2019 | call | Decrease | -64.12% | -27.7K shares | -8.86M | $395.18 | 15.5K |
| Q2 2019 | put | Decrease | -0.85% | -100 shares | 525K | $395.18 | 11.6K |
| Q1 2019 | call | Increase | +8.27% | 3.3K shares | 3.61M | $346.91 | 43.2K |
| Q1 2019 | put | Decrease | -39.06% | -7.5K shares | -1.41M | $346.91 | 11.7K |
| Q1 2019 | share | Decrease | -100.00% | -15.37K shares | -4.38M | $346.91 | 0 |
| Q4 2018 | share | Decrease | -20.73% | -4.02K shares | -1.93M | $284.97 | 15.37K |
| Q4 2018 | put | Decrease | -2.04% | -400 shares | -916K | $284.97 | 19.2K |
| Q4 2018 | call | Decrease | -2.44% | -1K shares | -1.95M | $284.97 | 39.9K |
| Q3 2018 | share | Increase | 0.00% | 19.40K shares | 6.32M | $325.88 | 19.40K |
| Q3 2018 | put | Increase | 0.00% | 19.6K shares | 6.38M | $325.88 | 19.6K |
| Q3 2018 | call | Increase | 0.00% | 40.9K shares | 13.32M | $325.88 | 40.9K |